Telos Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,150
| Closed | -$3.19M | – | 202 |
|
|
2024
Q3 | $3.19M | Buy |
47,150
+359
| +0.8% | +$23.1K | 0.34% | 83 |
|
|
2024
Q2 | $2.88M | Sell |
46,791
-414
| -0.9% | -$26K | 0.32% | 83 |
|
|
2024
Q1 | $2.99M | Buy |
47,205
+1,696
| +4% | +$104K | 0.34% | 83 |
|
|
2023
Q4 | $2.82M | Sell |
45,509
-813
| -2% | -$46.4K | 0.34% | 79 |
|
|
2023
Q3 | $2.62M | Sell |
46,322
-542
| -1% | -$32K | 0.36% | 77 |
|
|
2023
Q2 | $2.76M | Buy |
46,864
+638
| +1% | +$38.2K | 0.37% | 77 |
|
|
2023
Q1 | $2.75M | Buy |
46,226
+1,804
| +4% | +$107K | 0.38% | 77 |
|
|
2022
Q4 | $2.51M | Buy |
44,422
+896
| +2% | +$48.1K | 0.37% | 79 |
|
|
2022
Q3 | $2.12M | Buy |
43,526
+880
| +2% | +$48.3K | 0.35% | 82 |
|
|
2022
Q2 | $2.33M | Sell |
42,646
-415
| -1% | -$25.1K | 0.36% | 84 |
|
|
2022
Q1 | $2.86M | Sell |
43,061
-254
| -0.6% | -$17.2K | 0.37% | 80 |
|
|
2021
Q4 | $3.17M | Sell |
43,315
-273
| -0.6% | -$20.3K | 0.4% | 82 |
|
|
2021
Q3 | $3.24M | Buy |
43,588
+635
| +1% | +$48.3K | 0.44% | 75 |
|
|
2021
Q2 | $3.19M | Buy |
42,953
+624
| +1% | +$46.8K | 0.42% | 78 |
|
|
2021
Q1 | $3.04M | Buy |
42,329
+472
| +1% | +$33.5K | 0.44% | 77 |
|
|
2020
Q4 | $2.86M | Sell |
41,857
-1,221
| -3% | -$77.1K | 0.44% | 73 |
|
|
2020
Q3 | $2.54M | Sell |
43,078
-1,263
| -3% | -$72.4K | 0.44% | 76 |
|
|
2020
Q2 | $2.38M | Sell |
44,341
-631
| -1% | -$31.8K | 0.46% | 73 |
|
|
2020
Q1 | $2.02M | Sell |
44,972
-48,423
| -52% | -$2.69M | 0.5% | 70 |
|
|
2019
Q4 | $5.82M | Buy |
93,395
+1,771
| +2% | +$106K | 1.33% | 18 |
|
|
2019
Q3 | $5.24M | Buy |
91,624
+610
| +0.7% | +$34.5K | 1.44% | 15 |
|
|
2019
Q2 | $5.22M | Buy |
91,014
+1,837
| +2% | +$106K | 1.53% | 16 |
|
|
2019
Q1 | $5.12M | Buy |
89,177
+1,086
| +1% | +$60.8K | 1.6% | 13 |
|
|
2018
Q4 | $4.57M | Buy |
88,091
+1,787
| +2% | +$100K | 1.69% | 13 |
|
|
2018
Q3 | $5.38M | Buy |
86,304
+2,228
| +3% | +$139K | 1.72% | 10 |
|
|
2018
Q2 | $5.28M | Buy |
84,076
+979
| +1% | +$64.1K | 1.82% | 8 |
|
|
2018
Q1 | $5.42M | Buy |
83,097
+742
| +0.9% | +$49K | 1.93% | 6 |
|
|
2017
Q4 | $5.31M | Buy |
82,355
+5,775
| +8% | +$363K | 1.87% | 7 |
|
|
2017
Q3 | $4.75M | Buy |
76,580
+877
| +1% | +$52.5K | 1.83% | 8 |
|
|
2017
Q2 | $4.38M | Buy |
75,703
+3,430
| +5% | +$195K | 1.75% | 8 |
|
|
2017
Q1 | $3.91M | Buy |
72,273
+894
| +1% | +$47K | 1.63% | 10 |
|
|
2016
Q4 | $3.56M | Buy |
71,379
+750
| +1% | +$37.8K | 1.58% | 12 |
|
|
2016
Q3 | $3.7M | Buy |
70,629
+2,241
| +3% | +$114K | 1.72% | 9 |
|
|
2016
Q2 | $3.3M | Buy |
68,388
+4,561
| +7% | +$229K | 1.61% | 11 |
|
|
2016
Q1 | $3.18M | Buy |
63,827
+2,543
| +4% | +$120K | 1.67% | 10 |
|
|
2015
Q4 | $3.06M | Buy |
61,284
+7,886
| +15% | +$394K | 1.65% | 11 |
|
|
2015
Q3 | $2.55M | Buy |
53,398
+4,944
| +10% | +$247K | 1.56% | 12 |
|
|
2015
Q2 | $2.47M | Buy |
48,454
+5,115
| +12% | +$267K | 1.36% | 15 |
|
|
2015
Q1 | $2.14M | Buy |
43,339
+5,717
| +15% | +$276K | 1.25% | 19 |
|
|
2014
Q4 | $1.76M | Buy |
37,622
+2,479
| +7% | +$117K | 1.07% | 31 |
|
|
2014
Q3 | $1.7M | Buy |
35,143
+2,129
| +6% | +$109K | 1.06% | 32 |
|
|
2014
Q2 | $1.75M | Buy |
33,014
+6,370
| +24% | +$333K | 1.08% | 26 |
|
|
2014
Q1 | $1.39M | Buy |
26,644
+4,446
| +20% | +$228K | 0.97% | 37 |
|
|
2013
Q4 | $1.13M | Buy |
22,198
+2,383
| +12% | +$118K | 0.83% | 50 |
|
|
2013
Q3 | $961K | Buy |
19,815
+4,644
| +31% | +$213K | 0.78% | 53 |
|
|
2013
Q2 | $636K | Buy |
+15,171
| New | +$671K | 0.56% | 68 |
|
Other funds holding SCZ
Telos Capital Management's SCZ Position: Q4 2024 in Review
Telos Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2024, closing a stake of 47,150 shares — an estimated $3.19M sold.
Telos Capital Management first reported a position in SCZ in Q2 2013 and held it in 46 quarters. The position peaked at $5.82M in Q4 2019. 706 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.
- Telos Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
- Telos Capital Management sold 47,150 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $3.19M.
- Telos Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 46 quarters.
- Telos Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $5.82M in Q4 2019.
- 706 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.
Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.